SPDR Dow Jones Industrial Average (DIA)

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177.26 +1.15  +0.65% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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DIA Price Chart

DIA Description

SPDR Dow Jones Industrial Average is a long only equity fund managed by SPDR State Street Global Advisors that tracks the DJ Industrial Average TR USD index and has 11.43B USD assets under management. It has an forecasted dividend yield of 2.58%, a forecasted PE ratio of 16.11, and a forecasted price to book value of 2.768. The fund has a net expense ratio of 0.17% and is traded on the New York Stock Exchange Arca.

DIA Key Info

Expense Ratio (2-13-15) 0.17%
Assets Under Management (7-29-15) 11.43B
30-Day Average Volume (7-29-15) 4.645M
Net Asset Value (7-29-15) 177.29
Discount or Premium to NAV (7-29-15) -0.02%
Turnover Ratio (10-31-14) 0.00%

DIA Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 28, 2015

DIA Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 2.12%
Communication Services 1.74%
Consumer Cyclical 16.83%
Consumer Defensive 7.31%
Energy 6.63%
Financial Services 20.09%
Healthcare 11.88%
Industrials 18.79%
Real Estate 0.00%
Technology 14.63%
Utilities 0.00%
As of July 28, 2015

DIA Stock Market Capitalization

Giant 90.79%
Large 9.07%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 28, 2015
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DIA Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 7.80% 206.84 +0.29%
IBM International Business Machines Corp 6.06% 161.09 +0.65%
MMM 3M Co 5.72% 151.45 +0.23%
BA Boeing Co 5.37% 144.14 +1.64%
AAPL Apple Inc 4.67% 122.99 -0.32%
UNH UnitedHealth Group Inc 4.60% 121.52 +0.00%
DIS Walt Disney Co 4.48% 119.84 +1.17%
HD Home Depot Inc 4.35% 116.37 +1.33%
NKE Nike Inc Class B 4.29% 114.92 +1.28%
TRV Travelers Companies Inc 4.01% 106.43 +0.46%
As of July 28, 2015
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DIA Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
DJ Industrial Average TR USD 100.0%

DIA Manager Info

Name Tenure
Management Team 17.39 yrs

DIA Risk Info

Beta 0.9254
Max Drawdown (All) 53.77%
Historical Sharpe (10y) 0.5848
Historical Sortino (All) 0.8866
30-Day Rolling Volatility 12.53%
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 13.08%

DIA Fundamentals

Dividend Yield TTM (7-29-15) 1.75%
Weighted Average PE Ratio 15.71
Weighted Average Price to Sales Ratio 1.754
Weighted Average Price to Book Ratio 3.084
Weighted Median ROE 28.39%
Weighted Median ROA 8.96%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 16.11
Forecasted Price to Sales Ratio 1.668
Forecasted Price to Book Ratio 2.768
Number of Holdings 32
As of July 28, 2015

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.86%
Forecasted Book Value Growth 6.50%
Forecasted Cash Flow Growth 1.29%
Forecasted Earnings Growth 8.35%
Forecasted Revenue Growth 4.85%
As of July 28, 2015

DIA Performance

  Returns Total Returns
1M 0.92% 1.02%
3M -1.56% -0.99%
6M 1.93% 3.05%
1Y 5.02% 7.30%
3Y 35.79% 45.30%
5Y 69.35% 91.05%
As of July 29, 2015

DIA Net Flows

1M -128.27M
3M -601.66M
6M -1.883B
YTD -1.883B
1Y -644.68M
3Y -3.336B
5Y -2.480B
As of June 30, 2015

DIA Attributes

Key Dates
Inception Date 1/13/1998
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/13/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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